Holdings of JNL/American Funds Moderate Growth Allocation Fund
JNL Series Trust · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 82.8 % of the equity sleeve
Sector breakdown
- Funds 14.4 %
- Unattributed 85.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 2.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| American Funds Insurance Series - The Bond Fund Of America | 35,931,430 | 341.7M $ | 14.51 % |
| INVESTMENT COMPANY OF AMERICA | 4,468,443 | 265.5M $ | 11.27 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 3,742,568 | 235.7M $ | 10.01 % |
| AFIS Growth Fund | 1,371,094 | 176.7M $ | 7.50 % |
| American Funds Insurance Series - Global Growth Fund | 4,362,767 | 163.9M $ | 6.96 % |
| AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 17,351,680 | 159.3M $ | 6.76 % |
| EUPAC FUND | 2,624,437 | 154.5M $ | 6.56 % |
| INTERNATIONAL GROWTH & INCOME FUND | 3,418,468 | 154.4M $ | 6.56 % |
| AMERICAN FUNDS MORTGAGE (AFMF) | 17,337,707 | 153.4M $ | 6.51 % |
| AMERICAN MUTUAL FUND (AMF) | 2,516,323 | 147.2M $ | 6.25 % |
| NEW WORLD FUND INC | 1,280,505 | 117.6M $ | 4.99 % |
| AMERICAN HIGH-INCOME TRUST | 12,012,051 | 117.4M $ | 4.98 % |
| AMERICAN FUNDS EMERGING MARKETS BOND FUND (EMBF) | 8,078,759 | 64.2M $ | 2.73 % |
| SMALLCAP WORLD FUND INC | 618,249 | 46.7M $ | 1.98 % |
| AMERICAN FUNDS INFLATION LINKED BOND (ILBF) | 3,732,871 | 35.3M $ | 1.50 % |
| American Funds Developing World Growth & Income Fund | 1,686,332 | 23.6M $ | 1.00 % |